MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

data from 30/06/2025

Capitalization

$ 3.544 B 4.12 %

Average holding period

14 ans

Performance

$ 2.125 B 61 618.01 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/06/30 NVDA NVIDIA CORP. DL-,001 4.44% 157.366 M $ 996049 2017/06/30 60.319 M $ 45.77 %
2025/06/30 MSFT MICROSOFT DL-,00000625 4.10% 145.452 M $ 292419 2013/06/30 43.907 M $ 32.50 %
2025/06/30 AVGO BROADCOM INC. DL-,001 2.64% 93.479 M $ 339122 2022/06/30 53.733 M $ 64.64 %
2025/06/30 PCAR PACCAR INC. DL 1 2.27% 80.275 M $ 844469 2024/06/30 -1.836 M $ -2.37 %
2025/06/30 V VISA INC. CL. A DL -,0001 2.16% 76.434 M $ 215277 2016/09/30 951.768 K $ 1.31 %
2025/06/30 UL UNILEVER ADR/1 LS-,031111 2.10% 74.582 M $ 1219261 2021/12/31 1.751 M $ 2.72 %
2025/06/30 EMR EMERSON EL. DL -,50 2.04% 72.438 M $ 543300 2023/06/30 11.491 M $ 21.61 %
2025/06/30 GOOGL ALPHABET INC.CL.A DL-,001 2.00% 70.787 M $ 401672 2017/12/31 8.826 M $ 13.96 %
2025/06/30 MRK MERCK CO. DL-,01 1.98% 70.327 M $ 888415 2013/06/30 -8.574 M $ -11.81 %
2025/06/30 GILD GILEAD SCIENCES DL-,001 1.98% 70.169 M $ 632892 2015/06/30 -559.721 K $ -1.05 %
2025/06/30 MA MASTERCARD INC.A DL-,0001 1.95% 69.127 M $ 123015 2016/06/30 1.534 M $ 2.52 %
2025/06/30 AIG AMER.INTL GRP NEW DL 2,50 1.93% 68.374 M $ 798852 2022/03/31 -1.110 M $ -1.55 %
2025/06/30 NDAQ NASDAQ INC. DL -,01 1.88% 66.480 M $ 743463 2025/03/31 8.975 M $ 17.88 %
2025/06/30 AMZN AMAZON.COM INC. DL-,01 1.83% 64.991 M $ 296234 2022/06/30 12.305 M $ 15.31 %
2025/06/30 CVX CHEVRON CORP. DL-,75 1.78% 62.910 M $ 439345 2023/12/31 -10.588 M $ -14.41 %
2025/06/30 PPG PPG IND. INC. DL 1,666 1.77% 62.701 M $ 551217 2024/03/31 2.095 M $ 4.02 %
2025/06/30 LHX L3HARRIS TECHS INC.DL-,01 1.71% 60.698 M $ 241980 2025/03/31 8.733 M $ 19.84 %
2025/06/30 CCI CROWN CASTLE INC. 1.70% 60.405 M $ 587994 2023/09/30 -837.151 K $ -1.44 %
2025/06/30 GOOG ALPHABET INC.CL.C DL-,001 1.69% 59.756 M $ 336864 2015/12/31 7.306 M $ 13.54 %
2025/06/30 NXPI NXP SEMICONDUCTORS EO-,20 1.68% 59.612 M $ 272835 2022/06/30 7.488 M $ 14.96 %
2025/06/30 GLPI GAMING - LEISURE PROP. 1.67% 59.022 M $ 1264391 2022/09/30 -5.319 M $ -8.29 %
2025/06/30 RJF RAYMOND JAMES FIN. DL-,01 1.64% 58.127 M $ 379000 2022/09/30 5.780 M $ 10.41 %
2025/06/30 META META PLATF. A DL-,000006 1.63% 57.846 M $ 78373 2022/06/30 19.040 M $ 28.06 %
2025/06/30 ELV ELEVANCE HEALTH DL-,01 1.54% 54.721 M $ 140686 2022/06/30 -7.473 M $ -10.58 %
2025/06/30 SRE SEMPRA 1.54% 54.665 M $ 721455 2021/03/31 3.037 M $ 6.18 %
2025/06/30 BKNG BOOKING HLDGS DL-,008 1.51% 53.637 M $ 9265 2023/03/31 11.385 M $ 25.66 %
2025/06/30 LLY ELI LILLY 1.47% 52.105 M $ 66841 2021/06/30 -3.597 M $ -5.62 %
2025/06/30 AEP AMER. EL. PWR DL 6,50 1.46% 51.578 M $ 497091 2025/03/31 -2.734 M $ -5.04 %
2025/06/30 UNH UNITEDHEALTH GROUP DL-,01 1.45% 51.361 M $ 164633 2021/12/31 -28.151 M $ -40.44 %
2025/06/30 PANW PALO ALTO NETWKS DL-,0001 1.34% 47.342 M $ 231344 2024/06/30 2.085 M $ 19.93 %
2025/06/30 BAC BANK AMERICA DL 0,01 1.29% 45.711 M $ 965998 2024/12/31 5.055 M $ 13.40 %
2025/06/30 KDP KEURIG DR PEPPER DL-,01 1.28% 45.456 M $ 1374965 2023/09/30 -1.532 M $ -3.39 %
2025/06/30 RF REGIONS FINANCIAL DL-,01 1.28% 45.410 M $ 1930680 2016/12/31 2.872 M $ 8.24 %
2025/06/30 MTB M&T BANK DL-,50 1.27% 45.179 M $ 232896 2021/03/31 3.242 M $ 8.53 %
2025/06/30 DB DEUTSCHE BANK AG NA O.N. 1.25% 44.410 M $ 1503105 2013/12/31 9.949 M $ 23.12 %
2025/06/30 AAPL APPLE INC. 1.23% 43.538 M $ 212203 2022/06/30 -4.226 M $ -7.64 %
2025/06/30 CRM SALESFORCE INC. DL-,001 1.23% 43.461 M $ 159378 2017/06/30 651.037 K $ 1.61 %
2025/06/30 ROP ROPER TECHNOLOGIES DL-,01 1.22% 43.299 M $ 76377 2011/12/31 -1.976 M $ -3.86 %
2025/06/30 ATO ATMOS EN. CORP. 1.20% 42.380 M $ 275000 2023/09/30 -164.649 K $ -0.30 %
2025/06/30 WY WEYERHAEUSER CO. DL 1,25 1.18% 41.868 M $ 1629743 2023/09/30 -5.128 M $ -12.26 %
2025/06/30 PFE PFIZER INC. DL-,05 1.11% 39.387 M $ 1624887 2021/12/31 -2.281 M $ -4.34 %
2025/06/30 ADM ARCHER DANIELS MIDLAND 1.10% 39.094 M $ 740695 2025/06/30 0.000 $ 0.00 %
2025/06/30 AVY AVERY DENNISON DL 1 1.10% 39.077 M $ 222697 2025/06/30 0.000 $ 0.00 %
2025/06/30 TJX TJX COS INC. DL 1 1.09% 38.616 M $ 312708 2022/06/30 556.807 K $ 1.39 %
2025/06/30 NFLX NETFLIX INC. DL-,001 1.06% 37.505 M $ 28007 2025/03/31 14.127 M $ 43.60 %
2025/06/30 TSCO TRACTOR SUPPLY DL-,008 1.02% 36.004 M $ 682288 2023/12/31 -1.802 M $ -4.23 %
2025/06/30 HWM HOWMET AEROSPACE DL-,01 0.87% 30.813 M $ 165544 2023/06/30 16.488 M $ 43.47 %
2025/06/30 ABBV ABBVIE INC. DL-,01 0.85% 30.174 M $ 162557 2013/09/30 -4.213 M $ -11.41 %
2025/06/30 KVUE KENVUE INC. DL -,001 0.85% 29.984 M $ 1432579 2024/03/31 -4.722 M $ -12.72 %
2025/06/30 AZO AUTOZONE INC. DL-,01 0.77% 27.251 M $ 7341 2025/06/30 0.000 $ 0.00 %
2025/06/30 VRTX VERTEX PHARMAC. DL-,01 0.68% 24.087 M $ 54104 2025/06/30 0.000 $ 0.00 %
2025/06/30 KLAC KLA CORP. DL -,001 0.67% 23.710 M $ 26470 2022/06/30 6.461 M $ 31.77 %
2025/06/30 LRCX LAM RESEARCH CORP. NEW 0.61% 21.463 M $ 220493 2024/12/31 5.008 M $ 33.89 %
2025/06/30 TXN TEXAS INSTRUMENTS Dl 1 0.58% 20.486 M $ 98670 2017/12/31 28.227 K $ 15.54 %
2025/06/30 FI FISERV INC. DL-,01 0.56% 19.678 M $ 114136 2023/03/31 -8.826 M $ -21.93 %
2025/06/30 MS MORGAN STANLEY DL-,01 0.52% 18.418 M $ 130757 2021/06/30 455.376 K $ 20.73 %
2025/06/30 SNPS SYNOPSYS INC. DL-,01 0.49% 17.283 M $ 33712 2024/09/30 4.176 M $ 19.55 %
2025/06/30 UBER UBER TECH. DL-,00001 0.48% 17.129 M $ 183588 2025/06/30 0.000 $ 0.00 %
2025/06/30 IBM INTL BUS. MACH. DL-,20 0.47% 16.810 M $ 57027 2024/03/31 316.244 K $ 18.55 %
2025/06/30 ABC CENCORA DL-,01 0.46% 16.234 M $ 54142 2022/12/31 0.000 $ 0.00 %
2025/06/30 TMO THERMO FISH.SCIENTIF.DL 1 0.43% 15.407 M $ 38000 2017/09/30 -7.376 M $ -18.52 %
2025/06/30 AXP AMER. EXPRESS DL -,20 0.43% 15.319 M $ 48024 2017/06/30 185.639 K $ 18.56 %
2025/06/30 D DOMINION ENERGY INC. 0.41% 14.694 M $ 259979 2025/06/30 0.000 $ 0.00 %
2025/06/30 HD HOME DEPOT INC. DL-,05 0.40% 14.077 M $ 38394 2014/12/31 5.380 K $ 0.04 %
2025/06/30 AMGN AMGEN INC. DL-,0001 0.36% 12.609 M $ 45160 2011/12/31 -1.334 M $ -10.38 %
2025/06/30 PYPL PAYPAL HDGS INC.DL-,0001 0.35% 12.518 M $ 168439 2024/09/30 1.341 M $ 13.90 %
2025/06/30 ITW ILL. TOOL WKS 0.33% 11.858 M $ 47960 2022/09/30 -450.000 $ -0.31 %
2025/06/30 LOGI LOGITECH INTL NA SF -,25 0.33% 11.651 M $ 129818 2020/03/31 1.306 M $ 6.85 %
2025/06/30 CI CIGNA GROUP, THE DL 1 0.32% 11.205 M $ 33896 2018/12/31 34.007 K $ 0.48 %
2025/06/30 CMCSA COMCAST CORP. A DL-,01 0.30% 10.771 M $ 301787 2021/12/31 -65.347 K $ -3.28 %
2025/06/30 ADP AUTOM. DATA PROC. DL -,10 0.29% 10.362 M $ 33599 2021/06/30 1.859 K $ 0.94 %
2025/06/30 VZ VERIZON COMM. INC. DL-,10 0.29% 10.289 M $ 237775 2013/06/30 -11.405 K $ -4.61 %
2025/06/30 EME EMCOR GRP INC. DL-,01 0.25% 8.744 M $ 16347 2024/06/30 3.962 M $ 44.71 %
2025/06/30 EBAY EBAY INC. DL-,001 0.23% 8.289 M $ 111316 2013/03/31 636.785 K $ 9.94 %
2025/06/30 TSM TAIWAN SEMICON.MANU.ADR/5 0.23% 8.147 M $ 35969 2022/06/30 2.154 M $ 36.44 %
2025/06/30 GEN GEN DIGITAL INC. DL-,01 0.23% 8.119 M $ 276170 2024/06/30 1.466 M $ 10.78 %
2025/06/30 TD TORONTO-DOMINION BK 0.23% 8.062 M $ 109835 2011/12/31 443.438 K $ 22.55 %
2025/06/30 JNJ JOHNSON & JOHNSON DL 1 0.22% 7.632 M $ 49967 2011/12/31 -688.913 K $ -7.89 %
2025/06/30 HPQ HP INC DL -,01 0.21% 7.450 M $ 304569 2015/12/31 -1.198 M $ -11.66 %
2025/06/30 CNI CANADIAN NATL RAILWAY CO. 0.20% 7.254 M $ 69759 2023/12/31 0.000 $ 0.00 %
2025/06/30 INTU INTUIT INC. DL-,01 0.19% 6.808 M $ 8644 2022/03/31 68.935 K $ 28.28 %
2025/06/30 FERG FERGUSON ENTERPRISES INC. 0.19% 6.792 M $ 31134 2024/09/30 1.880 M $ 36.50 %
2025/06/30 SYY SYSCO CORP. DL 1 0.19% 6.767 M $ 89342 2025/03/31 68.733 K $ 0.93 %
2025/06/30 AMAT APPLIED MATERIALS INC. 0.19% 6.619 M $ 36157 2016/12/31 333.542 K $ 26.15 %
2025/06/30 HDB HDFC BANK LTD ADR/3 IR 10 0.18% 6.233 M $ 81290 2022/09/30 494.252 K $ 15.40 %
2025/06/30 CHTR CHARTER COM. CL. A 0.16% 5.792 M $ 14169 2024/09/30 879.594 K $ 10.93 %
2025/06/30 NOW SERVICENOW INC. DL-,001 0.16% 5.682 M $ 5527 2024/03/31 1.090 M $ 29.13 %
2025/06/30 DE DEERE CO. DL 1 0.16% 5.666 M $ 11142 2024/09/30 11.624 K $ 8.34 %
2025/06/30 PGR PROGRESSIVE CORP. DL 1 0.15% 5.441 M $ 20388 2018/03/31 -81.670 K $ -5.71 %
2025/06/30 NEM NEWMONT CORP. DL 1,60 0.15% 5.263 M $ 90340 2024/09/30 0.000 $ 0.00 %
2025/06/30 BBY BEST BUY CO. DL-,10 0.15% 5.247 M $ 78164 2016/09/30 -189.799 K $ -8.80 %
2025/06/30 MOH MOLINA HEALTHCARE DL-,001 0.14% 4.807 M $ 16135 2024/06/30 -163.401 K $ -9.56 %
2025/06/30 ACN ACCENTURE A DL-,0000225 0.13% 4.742 M $ 15865 2017/12/31 -11.493 K $ -4.21 %
2025/06/30 DAL DELTA AIR LINES INC. 0.13% 4.733 M $ 96237 2021/03/31 1.249 M $ 12.80 %
2025/06/30 WSM WILLIAMS-SONOMA INC.DL-01 0.12% 4.412 M $ 27005 2024/06/30 263.030 K $ 3.33 %
2025/06/30 NTAP NETAPP INC. 0.12% 4.301 M $ 40365 2024/03/31 1.313 M $ 21.30 %
2025/06/30 KMB KIMBERLY-CLARK DL 1,25 0.12% 4.133 M $ 32049 2017/12/31 -955.272 K $ -9.35 %
2025/06/30 TGT TARGET CORP. DL-,0833 0.12% 4.121 M $ 41772 2020/09/30 -239.780 K $ -5.47 %
2025/06/30 MELI MERCADOLIBRE INC. DL-,001 0.11% 4.051 M $ 1550 2021/03/31 212.745 K $ 33.97 %
2025/06/30 TWLO TWILIO INC. 0.11% 3.970 M $ 31923 2024/03/31 2.582 M $ 27.01 %